BlackRock Investment Management, LLC current holdings: USA Stocks
BlackRock Investment Management, LLC reported $61.83 billion in share positions in stocks (listed in the US), 1,861 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 15,316,685; Value $1,731,551,000.
- MSFT: Country of operation United States; Class COM; Shares 27,235,851; Value $1,568,785,000.
- AMZN: Country of operation United States; Class COM; Shares 1,385,770; Value $1,160,319,000.
- JPM: Country of operation United States; Class COM; Shares 17,381,586; Value $1,157,440,000.
Form 13F-HR as filed (SEC CIK 1305227): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 15,316,685 | $1,731,551,000 | 2.75% | 2016-09-30 | 2016-11-08 | |
| MSFT MICROSOFT CORP | United States | COM | 27,235,851 | $1,568,785,000 | 2.49% | 2016-09-30 | 2016-11-08 | +783.61% |
| AMZN AMAZON COM INC | United States | COM | 1,385,770 | $1,160,319,000 | 1.84% | 2016-09-30 | 2016-11-08 | +489.13% |
| JPM JPMORGAN CHASE & CO | United States | COM | 17,381,586 | $1,157,440,000 | 1.84% | 2016-09-30 | 2016-11-08 | +403.05% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,383,861 | $1,112,707,000 | 1.77% | 2016-09-30 | 2016-11-08 | +748.06% |
| META FACEBOOK INC | United States | CL A | 8,225,822 | $1,055,126,000 | 1.68% | 2016-09-30 | 2016-11-08 | +475.96% |
| PFE PFIZER INC | United States | COM | 29,630,951 | $1,003,600,000 | 1.59% | 2016-09-30 | 2016-11-08 | -10.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 11,344,585 | $990,155,000 | 1.57% | 2016-09-30 | 2016-11-08 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 7,253,943 | $856,908,000 | 1.36% | 2016-09-30 | 2016-11-08 | +126.50% |
| C CITIGROUP INC | United States | COM NEW | 17,228,747 | $813,714,000 | 1.29% | 2016-09-30 | 2016-11-08 | +176.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,465,529 | $765,174,000 | 1.22% | 2016-09-30 | 2016-11-08 | +167.81% |
| CMCSA COMCAST CORP NEW | United States | CL A | 10,941,909 | $725,886,000 | 1.15% | 2016-09-30 | 2016-11-08 | -30.52% |
| HD HOME DEPOT INC | United States | COM | 5,521,203 | $710,468,000 | 1.13% | 2016-09-30 | 2016-11-08 | +123.84% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 13,641,982 | $709,110,000 | 1.13% | 2016-09-30 | 2016-11-08 | -11.54% |
| WFC WELLS FARGO & CO NEW | United States | COM | 15,184,221 | $672,357,000 | 1.07% | 2016-09-30 | 2016-11-08 | +81.75% |
| CSCO CISCO SYS INC | United States | COM | 20,864,907 | $661,835,000 | 1.05% | 2016-09-30 | 2016-11-08 | +237.14% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,525,634 | $653,818,000 | 1.04% | 2016-09-30 | 2016-11-08 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 829,922 | $645,090,000 | 1.02% | 2016-09-30 | 2016-11-08 | +768.04% |
| MRK MERCK & CO INC | United States | COM | 10,097,263 | $630,170,000 | 1.00% | 2016-09-30 | 2016-11-08 | +150.68% |
| V VISA INC | United States | COM CL A | 7,579,585 | $626,832,000 | 1.00% | 2016-09-30 | 2016-11-08 | +342.42% |
| CVX CHEVRON CORP NEW | United States | COM | 5,423,711 | $558,208,000 | 0.89% | 2016-09-30 | 2016-11-08 | +98.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,168,929 | $553,661,000 | 0.88% | 2016-09-30 | 2016-11-08 | +65.26% |
| QCOM QUALCOMM INC | United States | COM | 7,820,824 | $535,726,000 | 0.85% | 2016-09-30 | 2016-11-08 | +168.76% |
| KO COCA COLA CO | United States | COM | 11,845,660 | $501,308,000 | 0.80% | 2016-09-30 | 2016-11-08 | +105.20% |
| INTC INTEL CORP | United States | COM | 13,234,666 | $499,609,000 | 0.79% | 2016-09-30 | 2016-11-08 | +207.10% |
| T AT&T INC | United States | COM | 11,879,081 | $482,409,000 | 0.77% | 2016-09-30 | 2016-11-08 | -20.18% |
| MO ALTRIA GROUP INC | United States | COM | 7,318,381 | $462,741,000 | 0.74% | 2016-09-30 | 2016-11-08 | +8.68% |
| USB US BANCORP DEL | United States | COM NEW | 10,698,422 | $458,855,000 | 0.73% | 2016-09-30 | 2016-11-08 | +35.56% |
| GILD GILEAD SCIENCES INC | United States | COM | 5,646,853 | $446,779,000 | 0.71% | 2016-09-30 | 2016-11-08 | +91.20% |
| BAC BANK AMER CORP | United States | COM | 27,526,685 | $430,793,000 | 0.68% | 2016-09-30 | 2016-11-08 | +251.18% |
| SLB SCHLUMBERGER LTD | COM | 5,158,037 | $405,628,000 | 0.64% | 2016-09-30 | 2016-11-08 | -36.58% | |
| ORCL ORACLE CORP | United States | COM | 10,294,530 | $404,369,000 | 0.64% | 2016-09-30 | 2016-11-08 | +250.79% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,086,807 | $397,319,000 | 0.63% | 2016-09-30 | 2016-11-08 | +99.44% |
| MMM 3M CO | United States | COM | 2,231,412 | $393,242,000 | 0.62% | 2016-09-30 | 2016-11-08 | +14.35% |
| AMGN AMGEN INC | United States | COM | 2,256,111 | $376,342,000 | 0.60% | 2016-09-30 | 2016-11-08 | +153.97% |
| PEP PEPSICO INC | United States | COM | 3,257,747 | $354,345,000 | 0.56% | 2016-09-30 | 2016-11-08 | +18.31% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,824,503 | $329,309,000 | 0.52% | 2016-09-30 | 2016-11-08 | ||
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 4,512,045 | $329,018,000 | 0.52% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| CVS CVS HEALTH CORP | United States | COM | 3,645,354 | $324,400,000 | 0.52% | 2016-09-30 | 2016-11-08 | -2.12% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 5,300,957 | $314,559,000 | 0.50% | 2016-09-30 | 2016-11-08 | +26.85% |
| BIIB BIOGEN INC | United States | COM | 948,888 | $297,030,000 | 0.47% | 2016-09-30 | 2016-11-08 | -27.46% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,090,193 | $286,955,000 | 0.46% | 2016-09-30 | 2016-11-08 | +13.51% |
| MS MORGAN STANLEY | United States | COM NEW | 8,898,660 | $285,291,000 | 0.45% | 2016-09-30 | 2016-11-08 | +501.25% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,757,890 | $283,495,000 | 0.45% | 2016-09-30 | 2016-11-08 | +468.14% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,269,184 | $282,458,000 | 0.45% | 2016-09-30 | 2016-11-08 | +0.80% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,763,681 | $280,161,000 | 0.45% | 2016-09-30 | 2016-11-08 | +44.86% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,511,694 | $274,679,000 | 0.44% | 2016-09-30 | 2016-11-08 | -14.11% |
| NEE NEXTERA ENERGY INC | United States | COM | 2,229,922 | $272,764,000 | 0.43% | 2016-09-30 | 2016-11-08 | +148.17% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,449,399 | $260,500,000 | 0.41% | 2016-09-30 | 2016-11-08 | +32.01% |
| NKE NIKE INC | United States | CL B | 4,776,011 | $251,457,000 | 0.40% | 2016-09-30 | 2016-11-08 | -31.93% |
| ABBV ABBVIE INC | United States | COM | 3,874,422 | $244,360,000 | 0.39% | 2016-09-30 | 2016-11-08 | +317.46% |
| LOW LOWES COS INC | United States | COM | 3,339,445 | $241,141,000 | 0.38% | 2016-09-30 | 2016-11-08 | +159.33% |
| NFLX NETFLIX INC | United States | COM | 2,436,976 | $240,164,000 | 0.38% | 2016-09-30 | 2016-11-08 | +612.98% |
| KR KROGER CO | United States | COM | 8,024,821 | $238,177,000 | 0.38% | 2016-09-30 | 2016-11-08 | +104.82% |
| MCD MCDONALDS CORP | United States | COM | 2,050,842 | $236,585,000 | 0.38% | 2016-09-30 | 2016-11-08 | +102.83% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 986,029 | $236,371,000 | 0.38% | 2016-09-30 | 2016-11-08 | +113.67% |
| EOG EOG RES INC | United States | COM | 2,437,250 | $235,706,000 | 0.37% | 2016-09-30 | 2016-11-08 | +44.41% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 581,120 | $233,622,000 | 0.37% | 2016-09-30 | 2016-11-08 | +86.68% |
| PRU PRUDENTIAL FINL INC | United States | COM | 2,824,518 | $230,622,000 | 0.37% | 2016-09-30 | 2016-11-08 | +40.92% |
| MPC MARATHON PETE CORP | United States | COM | 5,648,726 | $229,282,000 | 0.36% | 2016-09-30 | 2016-11-08 | +865.83% |
| EXC EXELON CORP | United States | COM | 6,766,593 | $225,260,000 | 0.36% | 2016-09-30 | 2016-11-08 | +71.23% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,962,017 | $224,749,000 | 0.36% | 2016-09-30 | 2016-11-08 | +217.08% |
| UNP UNION PAC CORP | United States | COM | 2,272,419 | $221,629,000 | 0.35% | 2016-09-30 | 2016-11-08 | +181.09% |
| D DOMINION RES INC VA NEW | United States | COM | 2,980,241 | $221,343,000 | 0.35% | 2016-09-30 | 2016-11-08 | -18.35% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,290,213 | $214,808,000 | 0.34% | 2016-09-30 | 2016-11-08 | -32.27% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,107,903 | $214,521,000 | 0.34% | 2016-09-30 | 2016-11-08 | +453.78% |
| ELV ANTHEM INC | United States | COM | 1,694,895 | $212,387,000 | 0.34% | 2016-09-30 | 2016-11-08 | +213.41% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 982,824 | $210,275,000 | 0.33% | 2016-09-30 | 2016-11-08 | +135.85% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 4,723,305 | $207,353,000 | 0.33% | 2016-09-30 | 2016-11-08 | +35.13% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,749,133 | $202,153,000 | 0.32% | 2016-09-30 | 2016-11-08 | +16.58% |
| WMT WAL-MART STORES INC | United States | COM | 2,796,845 | $201,708,000 | 0.32% | 2016-09-30 | 2016-11-08 | +344.26% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,310,319 | $199,837,000 | 0.32% | 2016-09-30 | 2016-11-08 | +506.25% |
| ILMN ILLUMINA INC | United States | COM | 1,088,313 | $197,703,000 | 0.31% | 2016-09-30 | 2016-11-08 | +53.92% |
| MET METLIFE INC | United States | COM | 4,389,844 | $195,041,000 | 0.31% | 2016-09-30 | 2016-11-08 | +140.41% |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,785,056 | $194,926,000 | 0.31% | 2016-09-30 | 2016-11-08 | +75.23% |
| SBUX STARBUCKS CORP | United States | COM | 3,583,644 | $194,018,000 | 0.31% | 2016-09-30 | 2016-11-08 | +76.27% |
| LLY LILLY ELI & CO | United States | COM | 2,398,222 | $192,481,000 | 0.31% | 2016-09-30 | 2016-11-08 | +1375.99% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,499,559 | $188,405,000 | 0.30% | 2016-09-30 | 2016-11-08 | +204.75% |
| CRM SALESFORCE COM INC | United States | COM | 2,591,298 | $184,837,000 | 0.29% | 2016-09-30 | 2016-11-08 | +215.87% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 4,190,192 | $184,829,000 | 0.29% | 2016-09-30 | 2016-11-08 | +5.64% |
| SU SUNCOR ENERGY INC NEW | COM | 6,344,898 | $176,261,000 | 0.28% | 2016-09-30 | 2016-11-08 | +143.02% | |
| BA BOEING CO | United States | COM | 1,325,251 | $174,589,000 | 0.28% | 2016-09-30 | 2016-11-08 | +42.46% |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,364,981 | $169,877,000 | 0.27% | 2016-09-30 | 2016-11-08 | +173.51% |
| CME CME GROUP INC | United States | COM | 1,602,171 | $167,459,000 | 0.27% | 2016-09-30 | 2016-11-08 | +151.84% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 6,857,778 | $163,215,000 | 0.26% | 2016-09-30 | 2016-11-08 | +84.37% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,288,619 | $157,431,000 | 0.25% | 2016-09-30 | 2016-11-08 | +44.98% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 752,647 | $155,806,000 | 0.25% | 2016-09-30 | 2016-11-08 | -1.32% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,591,298 | $154,451,000 | 0.25% | 2016-09-30 | 2016-11-08 | +222.48% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 3,665,762 | $153,485,000 | 0.24% | 2016-09-30 | 2016-11-08 | +61.64% |
| COP CONOCOPHILLIPS | United States | COM | 3,473,555 | $150,995,000 | 0.24% | 2016-09-30 | 2016-11-08 | +188.57% |
| BAX BAXTER INTL INC | United States | COM | 3,166,596 | $150,730,000 | 0.24% | 2016-09-30 | 2016-11-08 | -50.67% |
| IP INTL PAPER CO | United States | COM | 3,092,255 | $148,366,000 | 0.24% | 2016-09-30 | 2016-11-08 | -26.67% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,190,466 | $147,309,000 | 0.23% | 2016-09-30 | 2016-11-08 | +153.41% |
| TXN TEXAS INSTRS INC | United States | COM | 2,058,632 | $144,475,000 | 0.23% | 2016-09-30 | 2016-11-08 | +301.38% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 1,094,455 | $142,301,000 | 0.23% | 2016-09-30 | 2016-11-08 | -27.64% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 874,843 | $139,152,000 | 0.22% | 2016-09-30 | 2016-11-08 | +327.27% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 2,588,958 | $137,215,000 | 0.22% | 2016-09-30 | 2016-11-08 | +631.55% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 3,439,461 | $133,761,000 | 0.21% | 2016-09-30 | 2016-11-08 | +8.20% |
| GPN GLOBAL PMTS INC | United States | COM | 1,724,246 | $132,353,000 | 0.21% | 2016-09-30 | 2016-11-08 | +8.56% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 487,407 | $131,585,000 | 0.21% | 2016-09-30 | 2016-11-08 | -59.01% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||